DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Est. Return 8.88%
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$2.98M
3
+$2.04M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.65M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M

Top Sells

1
+$4.16M
2
+$2.39M
3
+$2.13M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M

Sector Composition

1 Technology 1.45%
2 Financials 0.57%
3 Energy 0.55%
4 Consumer Discretionary 0.55%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-96,741
102
– –
-17,610
103
– –
-19,954
104
– –
-8,010
105
– –
-2,224
106
– –
-6,728
1 2 3 4
5